SMX (Security Matters) Public (SMX) Stock Price, News & Analysis

Company Overview

SMX (Security Matters) Public Limited Company is a technology company focused on material identification, traceability and circular-economy applications. Its technology is designed to embed a molecular marker into materials such as plastics, rubber, metals, textiles and other products without materially changing their physical properties.

The company’s system combines these markers with detection technology and a digital platform intended to record and verify information about materials as they move through manufacturing, distribution, use and recycling. SMX markets the technology as a way for businesses to improve supply-chain transparency, authenticate products, support recycling and recover materials that might otherwise be lost in waste streams.

Security Matters was established in Australia and developed its technology for international commercial use across industries and geographic markets. The company became publicly traded in the United States through a business combination with a special purpose acquisition company and trades on the Nasdaq under the symbol SMX. Haggai Alon, identified by the company as its founder, has served in a senior executive leadership role.

Key Stats

• Today's Range: $15.17 to $17.94
• 50-Day Range: $14.59 to $20.30
• 52-Week Range: $12.51 to $46,360.50
• Volume: 21,588 shs
• Average Volume: 55,592 shs
• Market Capitalization: $16.44 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

SMX (Security Matters) Public Stock Analysis - MarketRank™

SMX (Security Matters) Public scored higher than 14% of companies evaluated by MarketBeat, and ranked 519th out of 595 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

SMX (Security Matters) Public has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

SMX (Security Matters) Public has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

SMX (Security Matters) Public has a P/B Ratio of 0.00. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.97% of the float of SMX (Security Matters) Public has been sold short.

Short Interest Ratio / Days to Cover

SMX (Security Matters) Public has a short interest ratio ("days to cover") of 3.31, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in SMX (Security Matters) Public has recently decreased by 21.65%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

SMX (Security Matters) Public does not currently pay a dividend.

Dividend Growth

SMX (Security Matters) Public does not have a long track record of dividend growth.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for SMX (Security Matters) Public this week, compared to 3 articles on an average week.

Search Interest

Only 4 people have searched for SMX on MarketBeat in the last 30 days. This is a decrease of -43% compared to the previous 30 days.

MarketBeat Follows

1 people have added SMX (Security Matters) Public to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, SMX (Security Matters) Public insiders have not sold or bought any company stock.

Percentage Held by Insiders

9.40% of the stock of SMX (Security Matters) Public is held by insiders.

Percentage Held by Institutions

15.74% of the stock of SMX (Security Matters) Public is held by institutions.

Company Calendar

• Last Earnings: 7/01/2026
• Today: 9/21/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Electronic Equipment, Instruments & Components
• Sub-Industry: Electronic Equipment & Instruments
• Current Symbol: NASDAQ:SMX
• CIK: 1940674
• Web: smx.tech
• Phone: 305-573-3900
• Fax: N/A
• Employees: 26
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 4.20
• Quick Ratio: 0.59

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $4,105.59 per share
• Price / Book: 0.00

Miscellaneous

• Outstanding Shares: 1,090,000
• Free Float: 987,000
• Market Cap: $18.68 million
• Optionable: Not Optionable
• Beta: -2.92